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FDS

Freedom Day Solutions Portfolio holdings

AUM $452M
1-Year Est. Return 24.78%
This Fund
S&P 500
This Quarter Est. Return
+0.14%
1 Year Est. Return
+24.78%
3 Year Est. Return
+84.58%
5 Year Est. Return
+109.34%
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$4.16M
Cap. Flow
+$5.14M
Cap. Flow %
2.4%
Top 10 Hldgs %
30.28%
Holding
125
New
9
Increased
21
Reduced
84
Closed
10

Top Buys

Rank Stock Value
1
MBOX icon
Freedom Day Dividend ETF
MBOX
+$9.71M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.32M
3
RVTY icon
Revvity
RVTY
+$1.31M
4
FISV
Fiserv Inc
FISV
+$1.1M
5
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$809K

Top Sells

Rank Stock Value
1
SCL icon
Stepan Co
SCL
+$1.86M
2
CLX icon
Clorox
CLX
+$1.12M
3
MAS icon
Masco
MAS
+$509K
4
VTV icon
Vanguard Value ETF
VTV
+$391K
5
NVDA icon
NVIDIA
NVDA
+$352K

Sector Composition

Rank Sector Weight
1 Technology 20.76%
2 Financials 12.01%
3 Consumer Discretionary 11.68%
4 Healthcare 11.57%
5 Industrials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HZO icon
76
MarineMax
HZO
$800M
$790K 0.37%
16,275
+1,347
+9% +$67.2K
PGR icon
77
Progressive
PGR
$124B
$784K 0.37%
8,679
+335
+4% +$31.9K
NSP icon
78
Insperity
NSP
$1.85B
$777K 0.36%
7,013
-149
-2% -$15.3K
LOGI icon
79
Logitech
LOGI
$15.2B
$762K 0.36%
8,645
-775
-8% -$83.7K
UL icon
80
Unilever
UL
$131B
$757K 0.35%
12,417
-1,415
-10% -$90.2K
QDEL icon
81
QuidelOrtho
QDEL
$1.09B
$755K 0.35%
+5,349
New +$719K
GRMN
82
Garmin
GRMN
$46.9B
$715K 0.33%
4,601
+248
+6% +$40.3K
HRL icon
83
Hormel Foods
HRL
$13.9B
$672K 0.31%
16,388
-3,903
-19% -$176K
UPBD icon
84
Upbound Group
UPBD
$1.19B
$641K 0.3%
+11,410
New +$672K
OZK icon
85
Bank OZK
OZK
$5.49B
$593K 0.28%
13,792
-633
-4% -$26.4K
CMCSA icon
86
Comcast
CMCSA
$79.1B
$562K 0.26%
10,053
+490
+5% +$28.6K
CINF icon
87
Cincinnati Financial
CINF
$28.3B
$561K 0.26%
4,915
-131
-3% -$15.5K
ABT icon
88
Abbott
ABT
$180B
$527K 0.25%
4,460
+34
+0.8% +$4.18K
SBUX icon
89
Starbucks
SBUX
$118B
$505K 0.24%
4,581
-309
-6% -$36.2K
VWO icon
90
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$505K 0.24%
10,090
-461
-4% -$23.8K
VNQ icon
91
Vanguard Real Estate ETF
VNQ
$39.9B
$503K 0.24%
+4,945
New +$524K
TBCH
92
Turtle Beach Corp
TBCH
$239M
$500K 0.23%
+17,980
New +$525K
MRK icon
93
Merck
MRK
$324B
$495K 0.23%
6,585
-4,029
-38% -$306K
VEA icon
94
Vanguard FTSE Developed Markets ETF
VEA
$226B
$490K 0.23%
9,712
-2,496
-20% -$130K
EOG icon
95
EOG Resources
EOG
$78B
$447K 0.21%
+5,573
New +$406K
IVW icon
96
iShares S&P 500 Growth ETF
IVW
$72.5B
$403K 0.19%
5,447
-743
-12% -$56.6K
AWR icon
97
American States Water
AWR
$3.39B
$388K 0.18%
4,541
+11
+0.2% +$967
DKS icon
98
Dick's Sporting Goods
DKS
$18.4B
$360K 0.17%
+3,005
New +$349K
KR icon
99
Kroger
KR
$34.8B
$354K 0.17%
8,747
+1,507
+21% +$63.3K
BLK icon
100
Blackrock
BLK
$164B
$329K 0.15%
393
-57
-13% -$51.1K
1 2 3
4
5

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AA
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HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
CFG
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BWM
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CU
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LVIA
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ATI
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Freedom Day Solutions's Q3 2021 Portfolio in Review

As of Q3 2021, Freedom Day Solutions held 125 positions worth $214M, up 2% from $210M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Freedom Day Solutions's Q3 2021 filing shows 9 new, 21 increased, 84 reduced and 10 closed positions. Its largest new stake was Revvity: 7,456 shares worth $1.29M. The largest sale was Stepan Co, an estimated $1.86M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Freedom Day Solutions's largest Q3 2021 buy was Revvity: 7,456 shares worth $1.29M.
  • Freedom Day Solutions added most to Freedom Day Dividend ETF in Q3 2021, an estimated $9.71M increase.
  • Freedom Day Solutions's biggest Q3 2021 reduction was NVIDIA, cutting an estimated $352K.
  • Freedom Day Solutions fully exited Stepan Co in Q3 2021, selling an estimated $1.86M.
  • Freedom Day Solutions's ten largest holdings make up 30% of its $214M portfolio in Q3 2021.
  • Freedom Day Solutions opened 9 new positions and closed 10 in Q3 2021.
  • Freedom Day Solutions's portfolio value rose 2% quarter-over-quarter to $214M.

Based on Freedom Day Solutions's 13F filing for Q3 2021, filed 15 Nov 2021.